Asset Manager
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DKRT Investments Corp.
Market Value
$247M
-13.2%
Holdings
47
+2
New Purchases
4
Added To
1
Closed
3
Reduced
7
Top 10 Concentration
69.7%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 8.91% | 0.00% | +8.91% | $22M |
| UNP | 4.64% | 0.00% | +4.64% | $11M |
| FDX | 10.54% | 7.47% | +3.07% | $26M |
| JPM | 16.33% | 13.87% | +2.46% | $40M |
| CP | 2.15% | 0.00% | +2.15% | $5M |
| VRTX | 1.84% | 0.00% | +1.84% | $5M |
| CAT | 3.48% | 2.52% | +0.97% | $9M |
| WFC | 3.97% | 3.10% | +0.87% | $10M |
| BA | 3.30% | 2.85% | +0.45% | $8M |
| MRK | 1.39% | 0.96% | +0.43% | $3M |
| BNS | 1.67% | 1.27% | +0.40% | $4M |
| RY | 1.38% | 1.04% | +0.35% | $3M |
| NKE | 1.42% | 1.10% | +0.32% | $4M |
| UPS | 1.01% | 0.73% | +0.27% | $2M |
| BRK-B | 2.04% | 1.77% | +0.27% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| A | 3.86% | 11.74% | -7.88% | $10M |
| ANTM | 9.95% | 16.59% | -6.65% | $25M |
| TFX | 0.00% | 5.60% | -5.60% | $0 |
| TMO | 0.00% | 5.17% | -5.17% | $0 |
| CNI | 4.71% | 7.80% | -3.09% | $12M |
| AMZN | 3.28% | 3.48% | -0.20% | $8M |
| PTON | 0.00% | 0.16% | -0.16% | $0 |
| VERX | 0.16% | 0.26% | -0.10% | $399K |
| TD | 2.86% | 2.95% | -0.09% | $7M |
| TU | 1.07% | 1.11% | -0.04% | $3M |
| OGN | 0.00% | 0.00% | -0.00% | $9K |
| SHAK | 0.82% | 0.82% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $107M | 43.3% |
| Large Cap | 27 | $136M | 55.3% |
| Mid Cap | 5 | $3M | 1.3% |
| Small Cap | 1 | $399K | 0.2% |
Portfolio Analytics
Avg Market Cap
$229.0B
Median Market Cap
$83.5B
Avg P/E
34.7
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 16.33% | 125,000 | $40M | $322.22 | $849K | — | — | |
| 2 | FDX | 10.54% | 90,000 | $26M | $288.86 | $5M | — | — | |
| 3 | ANTM | 9.95% | 70,000 | $25M | $350.55 | -$23M | -76,000 | -52.0% | |
| 4 | GS | 8.91% | 25,000 | $22M | $879.00 | — | +25,000 | — | NEW |
| 5 | CNI | 4.71% | 117,500 | $12M | $98.85 | -$11M | -117,500 | -50.0% | |
| 6 | UNP | 4.64% | 49,500 | $11M | $231.32 | — | +49,500 | — | NEW |
| 7 | WFC | 3.97% | 105,000 | $10M | $93.20 | $985K | — | — | |
| 8 | A | 3.86% | 70,000 | $10M | $136.07 | -$24M | -190,000 | -73.1% | |
| 9 | CAT | 3.48% | 15,000 | $9M | $572.87 | $1M | — | — | |
| 10 | BA | 3.30% | 37,500 | $8M | $217.12 | $48K | — | — | |
| 11 | AMZN | 3.28% | 35,000 | $8M | $230.82 | -$2M | -10,000 | -22.2% | |
| 12 | TD | 2.86% | 75,000 | $7M | $94.20 | -$1M | -30,000 | -28.6% | |
| 13 | CP | 2.15% | 72,000 | $5M | $73.63 | — | +72,000 | — | NEW |
| 14 | BRK-B | 2.04% | 10,000 | $5M | $502.65 | -$900 | — | — | |
| 15 | VRTX | 1.84% | 10,000 | $5M | $453.36 | — | +10,000 | — | NEW |
| 16 | BNS | 1.67% | 56,000 | $4M | $73.69 | $506K | — | — | |
| 17 | NKE | 1.42% | 55,000 | $4M | $63.71 | $366K | +10,000 | +22.2% | |
| 18 | MRK | 1.39% | 32,500 | $3M | $105.26 | $693K | — | — | |
| 19 | DIS | 1.38% | 30,000 | $3M | $113.77 | -$22K | — | — | |
| 20 | RY | 1.38% | 20,000 | $3M | $170.49 | $463K | — | — | |
| 21 | NTR | 1.13% | 45,000 | $3M | $61.72 | $135K | — | — | |
| 22 | TU | 1.07% | 200,000 | $3M | $13.17 | -$520K | — | — | |
| 23 | UPS | 1.01% | 25,000 | $2M | $99.19 | $392K | — | — | |
| 24 | TGT | 0.99% | 25,000 | $2M | $97.75 | $201K | — | — | |
| 25 | SHAK | 0.82% | 25,000 | $2M | $81.17 | -$311K | — | — | |
| 26 | MMM | 0.65% | 10,000 | $2M | $160.10 | $49K | — | — | |
| 27 | TPG | 0.65% | 25,000 | $2M | $63.84 | $160K | — | — | |
| 28 | C | 0.64% | 13,500 | $2M | $116.69 | $205K | — | — | |
| 29 | GE | 0.62% | 5,000 | $2M | $308.03 | $36K | — | — | |
| 30 | NVO | 0.52% | 25,000 | $1M | $50.88 | -$115K | — | — | |
| 31 | XONA.DE | 0.49% | 10,000 | $1M | $120.34 | $76K | — | — | |
| 32 | WMT | 0.45% | 10,000 | $1M | $111.41 | $84K | — | — | |
| 33 | AQN | 0.44% | 175,000 | $1M | $6.15 | $2K | -25,000 | -12.5% | |
| 34 | PFE | 0.35% | 35,000 | $872K | $24.90 | -$20K | — | — | |
| 35 | GEV | 0.33% | 1,250 | $817K | $653.57 | $48K | — | — | |
| 36 | SOLV | 0.20% | 6,250 | $495K | $79.24 | $39K | — | — | |
| 37 | BIIB | 0.18% | 2,500 | $440K | $175.99 | $90K | — | — | |
| 38 | VERX | 0.16% | 20,000 | $399K | $19.97 | -$344K | -10,000 | -33.3% | |
| 39 | BCE | 0.06% | 6,400 | $152K | $23.82 | $3K | — | — | |
| 40 | GEHC | 0.06% | 1,666 | $137K | $82.02 | $12K | — | — | |
| 41 | OVV | 0.05% | 3,000 | $118K | $39.19 | -$4K | — | — | |
| 42 | VTRS | 0.02% | 4,341 | $54K | $12.45 | $11K | — | — | |
| 43 | WAB | 0.02% | 214 | $46K | $213.45 | $3K | — | — | |
| 44 | OGN | —% | 1,250 | $9K | $7.17 | -$4K | — | — | |
| 45 | TFX | —% | — | — | — | -$16M | -130,000 | -100.0% | SOLD |
| 46 | PTON | —% | — | — | — | -$450K | -50,000 | -100.0% | SOLD |
| 47 | TMO | —% | — | — | — | -$15M | -30,300 | -100.0% | SOLD |